Rock Point Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Rock Point Advisors, LLC

$356 Million
Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Rock Point Advisors, LLC holds 9,065 shares of BSV stock, worth $713,959. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,065

Previous 8,315 9.02%

Holding current value

$713,959

Previous $654,000 9.33%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$78.11 - $79.07 $58,582 - $59,302	750 Added 9.02%	9,065 $715,000
Q2 2025 Aug 14, 2025	BUY	$77.74 - $78.78 $194,350 - $196,950	2,500 Added 42.99%	8,315 $654,000
Q1 2025 Apr 30, 2025	SELL	$76.94 - $78.28 $26,929 - $27,398	-350 Reduced 5.68%	5,815 $455,000
Q4 2024 Feb 13, 2025	BUY	$77.02 - $78.58 $23,106 - $23,574	300 Added 5.12%	6,165 $476,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $44,429 - $44,959	-582 Reduced 9.03%	5,865 $449,000

Q4 2023 Feb 08, 2024	BUY	$74.64 - $77.03 $36,573 - $37,744	490 Added 8.23%	6,447 $496,000
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $88,839 - $89,977	-1,185 Reduced 16.59%	5,957 $447,000
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $23,411 - $23,860	310 Added 4.54%	7,142 $539,000
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $45,399 - $46,670	-608 Reduced 8.17%	6,832 $523,000
Q4 2022 Feb 09, 2023	BUY	$74.07 - $75.87 $31,850 - $32,624	430 Added 6.13%	7,440 $560,000
Q3 2022 Nov 10, 2022	BUY	$74.52 - $77.47 $40,986 - $42,608	550 Added 8.51%	7,010 $524,000
Q2 2022 Aug 10, 2022	SELL	$75.68 - $77.74 $30,272 - $31,095	-400 Reduced 5.83%	6,460 $496,000
Q1 2022 May 10, 2022	SELL	$77.66 - $80.73 $8,542 - $8,880	-110 Reduced 1.58%	6,860 $534,000
Q1 2021 May 12, 2021	SELL	$82.08 - $82.89 $9,028 - $9,117	-110 Reduced 1.55%	6,970 $573,000
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $4,133 - $4,148	50 Added 0.71%	7,080 $587,000
Q2 2020 Aug 12, 2020	SELL	$81.78 - $83.12 $2,044 - $2,078	-25 Reduced 0.35%	7,030 $584,000
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $6,686 - $7,013	85 Added 1.22%	7,055 $580,000
Q4 2018 Jan 31, 2019	SELL	N/A	-200 Reduced 2.79%	6,970 $548,000
Q3 2018 Nov 07, 2018	BUY	N/A	35 Added 0.49%	7,170 $559,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,010 Reduced 12.4%	7,135 $558,000
Q1 2018 May 11, 2018	SELL	N/A	-780 Reduced 8.74%	8,145 $639,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,600 Reduced 22.56%	8,925 $706,000
Q3 2017 Nov 03, 2017	BUY	N/A	11,525	11,525 $920,000

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Rock Point Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History